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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$2.02B
AUM Growth
+$36.1M
Cap. Flow
+$87.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.18%
Holding
916
New
73
Increased
440
Reduced
241
Closed
105

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
PG icon
Procter & Gamble
PG
+$4.78M
3
GSK icon
GSK
GSK
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.42M
2
PWR icon
Quanta Services
PWR
+$5.37M
3
ESC
EMERITUS CORP
ESC
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
326
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.05M 0.05%
35,338
+16,581
+88% +$517K
CPRI icon
327
Capri Holdings
CPRI
$1.82B
$1.05M 0.05%
14,693
+7,928
+117% +$637K
AWK icon
328
American Water Works
AWK
$26.3B
$1.03M 0.05%
21,453
+14,180
+195% +$693K
ETN icon
329
Eaton
ETN
$155B
$1.03M 0.05%
16,221
+3,455
+27% +$245K
IP icon
330
International Paper
IP
$22.5B
$1.01M 0.05%
22,387
+2,655
+13% +$122K
TRGP icon
331
Targa Resources
TRGP
$57.4B
$1.01M 0.05%
7,429
-25
-0.3% -$3.43K
NLY icon
332
Annaly Capital Management
NLY
$16.9B
$1.01M 0.05%
23,589
+15,203
+181% +$695K
UNH icon
333
UnitedHealth
UNH
$379B
$1M 0.05%
11,640
+129
+1% +$10.9K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.05%
50,346
+588
+1% +$11.6K
ELS icon
335
Equity Lifestyle Properties
ELS
$12.6B
$1M 0.05%
47,344
+2,796
+6% +$62K
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
$998K 0.05%
28,003
+1,376
+5% +$50K
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$995K 0.05%
25,515
+588
+2% +$24.5K
NTG
338
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$993K 0.05%
3,421
-60
-2% -$17.5K
LXK
339
DELISTED
Lexmark Intl Inc
LXK
$989K 0.05%
23,264
+568
+3% +$27.4K
ELV icon
340
Elevance Health
ELV
$82.1B
$984K 0.05%
8,227
+1,346
+20% +$154K
BKNG icon
341
Booking.com
BKNG
$145B
$980K 0.05%
21,150
+10,550
+100% +$519K
GWW icon
342
W.W. Grainger
GWW
$66B
$972K 0.05%
3,864
+512
+15% +$126K
UGA icon
343
United States Gasoline Fund
UGA
$143M
$971K 0.05%
17,789
– –
VNO icon
344
Vornado Realty Trust
VNO
$7.43B
$968K 0.05%
13,230
+841
+7% +$64.8K
CYH icon
345
Community Health Systems
CYH
$383M
$960K 0.05%
21,193
+2,831
+15% +$118K
DAL icon
346
Delta Air Lines
DAL
$57B
$939K 0.05%
25,965
+11,570
+80% +$442K
CALX icon
347
Calix
CALX
$2.32B
$934K 0.05%
97,603
+8,603
+10% +$79.9K
LMT icon
348
Lockheed Martin
LMT
$134B
$931K 0.05%
5,096
+701
+16% +$119K
PNNT
349
Pennant Park Investment Corp
PNNT
$219M
$930K 0.05%
85,231
+870
+1% +$10K
HUBG icon
350
HUB Group
HUBG
$2.93B
$929K 0.05%
+45,854
New +$1.04M
12 13
14
15 16

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Stephens Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Inc held 916 positions worth $2.02B, up 1.8% from $1.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stephens Inc deployed $87.1M of net new capital in Q3 2014, opening 73 new positions and adding to 440 existing holdings. Its largest new stake was Brookdale Senior Living: 168,999 shares worth $5.45M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $5.42M trimmed.

  • Stephens Inc's largest Q3 2014 buy was Brookdale Senior Living: 168,999 shares worth $5.45M.
  • Stephens Inc added most to Procter & Gamble in Q3 2014, an estimated $4.78M increase.
  • Stephens Inc's biggest Q3 2014 reduction was Chord Energy, cutting an estimated $5.42M.
  • Stephens Inc fully exited Quanta Services in Q3 2014, selling an estimated $5.37M.
  • Stephens Inc's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2014.
  • Stephens Inc opened 73 new positions and closed 105 in Q3 2014.
  • Stephens Inc's portfolio value rose 1.8% quarter-over-quarter to $2.02B.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.